بوبيان ب

بوبيان للبتروكيماويات ش.م.ك.ع

BPCCأسهمبورصة الكويتالمواد الأساسية

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (KWD)

1-5

	202630 أبريل 2026	202530 أبريل 2025	202430 أبريل 2024	202330 أبريل 2023	202230 أبريل 2022
الأصول
النقد وما يعادله	15.80M	14.89M	21.09M	25.34M	12.94M
النقد والاستثمارات قصيرة الأجل	87.75M	63.48M	81.10M	115.24M	99.42M
الذمم المدينة	38.47M	35.64M	37.56M	31.52M	27.16M
المخزون	9.05M	8.99M	7.51M	6.90M	7.66M
الأصول المتداولة	145.41M	120.47M	132.92M	157.39M	137.79M
الممتلكات والمعدات	72.19M	70.73M	73.85M	56.76M	50.64M
الشهرة	55.28M	54.60M	54.60M	8.65M	2.25M
الأصول غير الملموسة	20.25M	20.89M	21.86M	7.17M	7.48M
إجمالي الأصول	644.87M	632.39M	654.73M	599.09M	625.55M
الالتزامات
الذمم الدائنة	6.33M	4.38M	5.21M	4.87M	6.83M
الالتزامات المتداولة	86.28M	62.64M	58.41M	53.93M	53.29M
الديون طويلة الأجل	246.76M	247.38M	261.93M	208.11M	246.53M
الديون قصيرة الأجل	—	—	—	—	—
إجمالي الديون	306.74M	285.56M	290.33M	236.47M	274.96M
إجمالي الالتزامات	372.85M	344.35M	353.02M	281.45M	317.33M
حقوق الملكية والملكية
الأرباح المبقاة	82.28M	77.33M	79.05M	92.38M	86.71M
إجمالي حقوق الملكية	272.02M	288.04M	301.71M	317.64M	308.22M
صافي الدين	218.99M	222.08M	209.23M	121.23M	175.55M
الأسهم القائمة	560,303,108	560,310,949	560,310,949	558,729,678	547,519,405
النقد والأصول
Total Assets	644.87M	632.39M	654.73M	599.09M	625.55M
Total Current Assets	145.41M	120.47M	132.92M	157.39M	137.79M
Cash & Equivalents	15.80M	14.89M	21.09M	25.34M	12.94M
Cash & Short-Term Investments	87.75M	63.48M	81.10M	115.24M	99.42M
Net Cash (Debt)	-218.99M	-222.08M	-209.23M	-121.23M	-175.55M
Net Cash Per Share	-0.39	-0.40	-0.37	-0.22	-0.32
Cash Growth	+38.2%	-21.7%	-29.6%	+15.9%	+112.3%
Accounts Receivable	35.80M	32.17M	34.30M	26.63M	24.74M
Other Receivables	2.67M	3.47M	3.26M	4.89M	2.41M
Receivables	38.47M	35.64M	37.56M	31.52M	27.16M
Inventory	9.05M	8.99M	7.51M	6.90M	7.66M
Construction In Progress	8.20M	8.73M	6.13M	8.02M	6.17M
Land	17.85M	17.85M	18.63M	11.74M	11.74M
Buildings	45.57M	45.48M	42.97M	35.97M	33.43M
Machinery	53.05M	49.35M	47.41M	42.36M	34.94M
Property, Plant & Equipment	72.19M	70.73M	73.85M	56.76M	50.64M
Goodwill	55.28M	54.60M	54.60M	8.65M	2.25M
Other Intangible Assets	20.25M	20.89M	21.86M	7.17M	7.48M
Other Current Assets	10.15M	12.36M	6.75M	3.73M	3.55M
Long-Term Leases	8.33M	4.82M	4.49M	1.19M	1.36M
Current Portion of Leases	2.13M	1.38M	1.90M	0.83M	1.25M
القروض والاستثمارات
Trading Asset Securities	3.15M	2.44M	0.66M	2.35M	7.77M
Short-Term Investments	68.80M	46.15M	59.35M	87.54M	78.71M
Long-Term Investments	351.74M	365.70M	371.50M	369.13M	427.40M
الالتزامات والاستحقاقات
Total Liabilities	372.85M	344.35M	353.02M	281.45M	317.33M
Total Liabilities & Equity	644.87M	632.39M	654.73M	599.09M	625.55M
Total Current Liabilities	86.28M	62.64M	58.41M	53.93M	53.29M
Accounts Payable	6.33M	4.38M	5.21M	4.87M	6.83M
Accrued Expenses	7.56M	6.20M	12.62M	12.23M	13.19M
Current Income Taxes Payable	1.79M	1.51M	1.78M	2.22M	1.62M
Long-Term Unearned Revenue	21.61M	20.12M	—	—	—
Other Current Liabilities	18.96M	17.19M	14.89M	7.45M	4.58M
Pension & Post-Retirement Benefits	9.87M	9.39M	9.77M	8.94M	8.63M
Other Long-Term Liabilities	—	—	18.42M	9.27M	7.52M
الديون والتمويل
Long-Term Debt	246.76M	247.38M	261.93M	208.11M	246.53M
Short-Term Debt	—	—	—	—	—
Total Debt	306.74M	285.56M	290.33M	236.47M	274.96M
Current Portion of Long-Term Debt	49.51M	31.98M	22.01M	26.33M	25.82M
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	272.02M	288.04M	301.71M	317.64M	308.22M
Total Common Equity	237.45M	253.58M	262.92M	278.03M	277.29M
Common Stock	53.48M	53.48M	53.48M	53.48M	53.48M
Additional Paid-In Capital	2.84M	2.84M	2.84M	2.81M	9.42M
Retained Earnings	82.28M	77.33M	79.05M	92.38M	86.71M
Treasury Stock	-0.86M	-0.86M	-0.86M	-1.94M	-9.62M
Comprehensive Income & Other	99.71M	120.79M	128.41M	131.30M	137.30M
Minority Interest	34.57M	34.46M	38.79M	39.61M	30.93M
Book Value Per Share	0.42	0.45	0.47	0.50	0.51
Tangible Book Value	161.92M	178.10M	186.47M	262.21M	267.56M
Tangible Book Value Per Share	0.29	0.32	0.33	0.47	0.49
Filing Date Shares Outstanding	560.30M	560.31M	560.31M	558.73M	547.52M
Total Common Shares Outstanding	560.30M	560.31M	560.31M	558.73M	547.52M
Working Capital	59.13M	57.83M	74.51M	103.47M	84.49M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج السنوية (KWD)

1-5

	202630 أبريل 2026	202530 أبريل 2025	202430 أبريل 2024	202330 أبريل 2023	202230 أبريل 2022
الأصول
النقد وما يعادله	15.80M	14.89M	21.09M	25.34M	12.94M
النقد والاستثمارات قصيرة الأجل	87.75M	63.48M	81.10M	115.24M	99.42M
الذمم المدينة	38.47M	35.64M	37.56M	31.52M	27.16M
المخزون	9.05M	8.99M	7.51M	6.90M	7.66M
الأصول المتداولة	145.41M	120.47M	132.92M	157.39M	137.79M
الممتلكات والمعدات	72.19M	70.73M	73.85M	56.76M	50.64M
الشهرة	55.28M	54.60M	54.60M	8.65M	2.25M
الأصول غير الملموسة	20.25M	20.89M	21.86M	7.17M	7.48M
إجمالي الأصول	644.87M	632.39M	654.73M	599.09M	625.55M
الالتزامات
الذمم الدائنة	6.33M	4.38M	5.21M	4.87M	6.83M
الالتزامات المتداولة	86.28M	62.64M	58.41M	53.93M	53.29M
الديون طويلة الأجل	246.76M	247.38M	261.93M	208.11M	246.53M
الديون قصيرة الأجل	—	—	—	—	—
إجمالي الديون	306.74M	285.56M	290.33M	236.47M	274.96M
إجمالي الالتزامات	372.85M	344.35M	353.02M	281.45M	317.33M
حقوق الملكية والملكية
الأرباح المبقاة	82.28M	77.33M	79.05M	92.38M	86.71M
إجمالي حقوق الملكية	272.02M	288.04M	301.71M	317.64M	308.22M
صافي الدين	218.99M	222.08M	209.23M	121.23M	175.55M
الأسهم القائمة	560,303,108	560,310,949	560,310,949	558,729,678	547,519,405
النقد والأصول
Total Assets	644.87M	632.39M	654.73M	599.09M	625.55M
Total Current Assets	145.41M	120.47M	132.92M	157.39M	137.79M
Cash & Equivalents	15.80M	14.89M	21.09M	25.34M	12.94M
Cash & Short-Term Investments	87.75M	63.48M	81.10M	115.24M	99.42M
Net Cash (Debt)	-218.99M	-222.08M	-209.23M	-121.23M	-175.55M
Net Cash Per Share	-0.39	-0.40	-0.37	-0.22	-0.32
Cash Growth	+38.2%	-21.7%	-29.6%	+15.9%	+112.3%
Accounts Receivable	35.80M	32.17M	34.30M	26.63M	24.74M
Other Receivables	2.67M	3.47M	3.26M	4.89M	2.41M
Receivables	38.47M	35.64M	37.56M	31.52M	27.16M
Inventory	9.05M	8.99M	7.51M	6.90M	7.66M
Construction In Progress	8.20M	8.73M	6.13M	8.02M	6.17M
Land	17.85M	17.85M	18.63M	11.74M	11.74M
Buildings	45.57M	45.48M	42.97M	35.97M	33.43M
Machinery	53.05M	49.35M	47.41M	42.36M	34.94M
Property, Plant & Equipment	72.19M	70.73M	73.85M	56.76M	50.64M
Goodwill	55.28M	54.60M	54.60M	8.65M	2.25M
Other Intangible Assets	20.25M	20.89M	21.86M	7.17M	7.48M
Other Current Assets	10.15M	12.36M	6.75M	3.73M	3.55M
Long-Term Leases	8.33M	4.82M	4.49M	1.19M	1.36M
Current Portion of Leases	2.13M	1.38M	1.90M	0.83M	1.25M
القروض والاستثمارات
Trading Asset Securities	3.15M	2.44M	0.66M	2.35M	7.77M
Short-Term Investments	68.80M	46.15M	59.35M	87.54M	78.71M
Long-Term Investments	351.74M	365.70M	371.50M	369.13M	427.40M
الالتزامات والاستحقاقات
Total Liabilities	372.85M	344.35M	353.02M	281.45M	317.33M
Total Liabilities & Equity	644.87M	632.39M	654.73M	599.09M	625.55M
Total Current Liabilities	86.28M	62.64M	58.41M	53.93M	53.29M
Accounts Payable	6.33M	4.38M	5.21M	4.87M	6.83M
Accrued Expenses	7.56M	6.20M	12.62M	12.23M	13.19M
Current Income Taxes Payable	1.79M	1.51M	1.78M	2.22M	1.62M
Long-Term Unearned Revenue	21.61M	20.12M	—	—	—
Other Current Liabilities	18.96M	17.19M	14.89M	7.45M	4.58M
Pension & Post-Retirement Benefits	9.87M	9.39M	9.77M	8.94M	8.63M
Other Long-Term Liabilities	—	—	18.42M	9.27M	7.52M
الديون والتمويل
Long-Term Debt	246.76M	247.38M	261.93M	208.11M	246.53M
Short-Term Debt	—	—	—	—	—
Total Debt	306.74M	285.56M	290.33M	236.47M	274.96M
Current Portion of Long-Term Debt	49.51M	31.98M	22.01M	26.33M	25.82M
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	272.02M	288.04M	301.71M	317.64M	308.22M
Total Common Equity	237.45M	253.58M	262.92M	278.03M	277.29M
Common Stock	53.48M	53.48M	53.48M	53.48M	53.48M
Additional Paid-In Capital	2.84M	2.84M	2.84M	2.81M	9.42M
Retained Earnings	82.28M	77.33M	79.05M	92.38M	86.71M
Treasury Stock	-0.86M	-0.86M	-0.86M	-1.94M	-9.62M
Comprehensive Income & Other	99.71M	120.79M	128.41M	131.30M	137.30M
Minority Interest	34.57M	34.46M	38.79M	39.61M	30.93M
Book Value Per Share	0.42	0.45	0.47	0.50	0.51
Tangible Book Value	161.92M	178.10M	186.47M	262.21M	267.56M
Tangible Book Value Per Share	0.29	0.32	0.33	0.47	0.49
Filing Date Shares Outstanding	560.30M	560.31M	560.31M	558.73M	547.52M
Total Common Shares Outstanding	560.30M	560.31M	560.31M	558.73M	547.52M
Working Capital	59.13M	57.83M	74.51M	103.47M	84.49M